Market Value26,698,247,006
Total Holdings622
File Date2023-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
FVRR / Fiverr International Ltd.
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
TR / Tootsie Roll Industries, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
GORO / Gold Resource Corporation
DXCM / DexCom, Inc.
MCO / Moody's Corporation
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
FSLR / First Solar, Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
DE / Deere & Company
WFC / Wells Fargo & Company
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
PNR / Pentair plc
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
SEIC / SEI Investments Company
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IP / International Paper Company
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BNL / Broadstone Net Lease, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
BMI / Badger Meter, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
NI / NiSource Inc.
RVTY / Revvity, Inc.
GLW / Corning Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
DISH / DISH Network Corporation
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
AOS / A. O. Smith Corporation
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SFIX / Stitch Fix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BG / Bunge Global SA
CYRX / Cryoport, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
PI / Impinj, Inc.
VTRS / Viatris Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
MRNA / Moderna, Inc.
WEC / WEC Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
GPC / Genuine Parts Company
FFIV / F5, Inc.
ETSY / Etsy, Inc.
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKLI / Akili, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
ALLE / Allegion plc
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
DECK / Deckers Outdoor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
AIZ / Assurant, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
EGBN / Eagle Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
MYPS / PLAYSTUDIOS, Inc.
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
THG / The Hanover Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
ABB / ABB Ltd. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
JNPR / Juniper Networks, Inc.
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GHC / Graham Holdings Company
FRC / First Republic Bank
MAS / Masco Corporation
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
KLAC / KLA Corporation
IEX / IDEX Corporation
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
FOCS / Focus Financial Partners Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
FVCB / FVCBankcorp, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
RMD / ResMed Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
MXCT / MaxCyte, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
BKR / Baker Hughes Company
DAY / Dayforce Inc.
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
KAI / Kadant Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
CE / Celanese Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DSGX / The Descartes Systems Group Inc.
DOX / Amdocs Limited
BIIB / Biogen Inc.
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
CHH / Choice Hotels International, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
NTLA / Intellia Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
CIGI / Colliers International Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BURL / Burlington Stores, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IXJ / iShares Trust - iShares Global Healthcare ETF
VVX / V2X, Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EG / Everest Group, Ltd.
NWL / Newell Brands Inc.
TFX / Teleflex Incorporated
EQR / Equity Residential
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CNC / Centene Corporation
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EME / EMCOR Group, Inc.
GEN / Gen Digital Inc.
TER / Teradyne, Inc.
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
OGN / Organon & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
MC / Moelis & Company
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
NWS / News Corporation
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
NSYS / Nortech Systems Incorporated
META / Meta Platforms, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMTR / Xometry, Inc.
HII / Huntington Ingalls Industries, Inc.
MKC.V / McCormick & Company, Incorporated
0I14 / Cognex Corporation
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
MSCI / MSCI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
PARA / Paramount Global
C / Citigroup Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
STT / State Street Corporation
WRB / W. R. Berkley Corporation
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
CPB / The Campbell's Company
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
YETI / YETI Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
WAT / Waters Corporation
RHI / Robert Half Inc.
APTV / Aptiv PLC
CCL / Carnival Corporation & plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
FSV / FirstService Corporation
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
CTLP / Cantaloupe, Inc.
GNTX / Gentex Corporation
CI / The Cigna Group
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
FTNT / Fortinet, Inc.
WTRG / Essential Utilities, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
XERS / Xeris Biopharma Holdings, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
IT / Gartner, Inc.
AES / The AES Corporation
REG / Regency Centers Corporation
SEDG / SolarEdge Technologies, Inc.
CB / Chubb Limited
LIN / Linde plc
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
BFS / Saul Centers, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
F / Ford Motor Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UDR / UDR, Inc.
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
WSC / WillScot Holdings Corporation
FI / Fiserv, Inc.
MOS / The Mosaic Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
GM / General Motors Company